MAM

Morse Asset Management Portfolio holdings

AUM $500M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$783K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.43M
4
ASND icon
Ascendis Pharma
ASND
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.73M
4
COIN icon
Coinbase
COIN
+$1.5M
5
LIN icon
Linde
LIN
+$1.47M

Sector Composition

1 Technology 31.58%
2 Financials 10.94%
3 Consumer Discretionary 10.3%
4 Healthcare 10.26%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.04T
$813K 0.16%
1,618
+1,000
PG icon
102
Procter & Gamble
PG
$371B
$797K 0.16%
5,559
+350
CSX icon
103
CSX Corp
CSX
$79.3B
$785K 0.16%
21,650
NOW icon
104
ServiceNow
NOW
$118B
$763K 0.15%
4,980
-5,005
CMI icon
105
Cummins
CMI
$77.4B
$760K 0.15%
1,488
+99
AMAT icon
106
Applied Materials
AMAT
$279B
$752K 0.15%
2,925
+284
GBAB
107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$746K 0.15%
49,987
+25,630
CRWV
108
CoreWeave Inc
CRWV
$38.5B
$721K 0.14%
10,073
+484
CTAS icon
109
Cintas
CTAS
$80.6B
$720K 0.14%
3,831
-391
PIPR icon
110
Piper Sandler
PIPR
$5.06B
$693K 0.14%
2,040
IWM icon
111
iShares Russell 2000 ETF
IWM
$73.4B
$680K 0.14%
2,762
AEM icon
112
Agnico Eagle Mines
AEM
$117B
$644K 0.13%
3,800
+300
NEE icon
113
NextEra Energy
NEE
$193B
$642K 0.13%
8,000
BMNR
114
BitMine Immersion Technologies
BMNR
$8.9B
$639K 0.13%
23,528
+12,328
IHG icon
115
InterContinental Hotels
IHG
$20.3B
$634K 0.13%
+4,500
CRH icon
116
CRH
CRH
$76.1B
$620K 0.12%
4,970
+2,175
REGN icon
117
Regeneron Pharmaceuticals
REGN
$81.1B
$613K 0.12%
794
+92
PWR icon
118
Quanta Services
PWR
$84.4B
$576K 0.12%
1,365
+1,200
ARGX icon
119
argenx
ARGX
$46.3B
$555K 0.11%
660
+260
CSCO icon
120
Cisco
CSCO
$312B
$546K 0.11%
+7,090
TER icon
121
Teradyne
TER
$47.6B
$532K 0.11%
2,746
+1,684
RTX icon
122
RTX Corp
RTX
$277B
$509K 0.1%
2,773
+655
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.67T
$495K 0.1%
1,576
+483
EFT
124
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$469K 0.09%
41,500
-7,508
ROAD icon
125
Construction Partners
ROAD
$7.64B
$440K 0.09%
4,055
+3,815
3 4
5
6 7